| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE CREEK INVESTMENT PARTNERS, LLC | 282,586 | 2,425,000 | 100.00% | ||
| 2 | Kovack Advisors, Inc. | 30,075 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.